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SEI Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

SEI Trust Company’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$234M Buy
8,037,306
+304,674
+4% +$8.81M 2.27% 1
2014
Q2 		$224M Sell
7,732,632
-528,738
-6% -$14.3M 2.16% 1
2014
Q1 		$229M Sell
8,261,370
-855,876
-9% -$24.9M 2.28% 1
2013
Q4 		$254M Buy
9,117,246
+400,736
+5% +$10.1M 2.41% 1
2013
Q3 		$190M Sell
8,716,510
-85,840
-1% -$1.9M 2.09% 1
2013
Q2 		$193M Buy
+8,802,350
New +$186M 2.36% 1

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SEI Trust Company's GOOG Position: Q3 2014 in Review

SEI Trust Company increased its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q3 2014, buying an estimated $8.81M and bringing the position to 8,037,306 shares worth $234M. The position accounts for 2.27% of the portfolio, ranked #1.

SEI Trust Company first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $254M in Q4 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • SEI Trust Company held 8,037,306 shares of Alphabet (Google) Class C worth $234M as of Q3 2014.
  • SEI Trust Company bought 304,674 Alphabet (Google) Class C shares in Q3 2014, an estimated $8.81M.
  • Alphabet (Google) Class C made up 2.27% of SEI Trust Company's portfolio in Q3 2014, its #1 holding.
  • SEI Trust Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Alphabet (Google) Class C position peaked at $254M in Q4 2013.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.